Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.560 | 37.130 | 5.570 |
Stocks | 29.140 | 29.140 | 0.000 |
Bonds | 21.630 | 21.630 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 17.600 | 17.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 15.502 |
Price to Book | 2.430 | 1.978 |
Price to Sales | 2.051 | 1.682 |
Price to Cash Flow | 10.294 | 8.171 |
Dividend Yield | 3.140 | 3.666 |
5 Years Earnings Growth | 9.005 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 18.816 |
Technology | 14.540 | 11.537 |
Basic Materials | 12.620 | 11.211 |
Healthcare | 10.420 | 10.094 |
Consumer Cyclical | 9.550 | 9.050 |
Industrials | 8.350 | 9.114 |
Communication Services | 5.910 | 6.469 |
Consumer Defensive | 5.320 | 5.263 |
Energy | 4.920 | 6.857 |
Real Estate | 4.310 | 9.807 |
Utilities | 1.520 | 3.454 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 14.33 | 2.665 | -0.97% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 13.00 | 3.364 | +0.55% | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 9.54 | - | - | |
Vanguard Int'l Shares Ind Fund Hedg | - | 8.71 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 6.00 | - | - | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 5.11 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 5.10 | 37.85 | +0.03% | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 2.81 | - | - | |
Vanguard Australian Government Bond | AU000000VGB4 | 2.13 | 45.69 | +0.11% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 1.79 | 2.182 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 462.19M | 7.01 | 6.66 | 7.96 | ||
Bendigo Balanced Index Fund | 416.65M | 5.48 | 5.02 | 6.59 | ||
Bendigo Balanced WS Fund | 135.81M | 5.86 | 2.83 | 5.85 | ||
Sandhurst BMF Sandhurst Industrial | 126.83M | 7.11 | 8.13 | 5.90 | ||
Bendigo Conservative WS Fund | 102.51M | 4.41 | 2.85 | 4.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review